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BALCHEM CORP COM
BALCHEM CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 170 Institutional holders with a total value of $1,456,960,587.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,090,985 172,230,000 11.82%
2 VANGUARD GROUP INC 2,250,482 125,397,000 8.61%
3 Neuberger Berman Group LLC 2,162,459 120,492,000 8.27%
4 BlackRock Fund Advisors 1,793,553 99,937,000 6.86%
5 ROYCE & ASSOCIATES LP 1,073,574 59,820,000 4.11%
6 WASATCH ADVISORS LP 768,533 42,823,000 2.94%
7 BlackRock Institutional Trust Company, N.A. 742,280 41,360,000 2.84%
8 DIMENSIONAL FUND ADVISORS LP 670,015 37,334,000 2.56%
9 Clearbridge Investments, LLC 637,743 35,535,000 2.44%
10 ROYAL BANK OF CANADA 631,728 35,199,000 2.42%
11 SEGALL BRYANT & HAMILL, LLC 597,628 33,300,000 2.29%
12 Conestoga Capital Advisors, LLC 552,520 30,786,000 2.11%
13 NEW YORK STATE COMMON RETIREMENT FUND 509,614 28,396,000 1.95%
14 GW&K Investment Management, LLC 489,546 27,278,000 1.87%
15 EATON VANCE MANAGEMENT 468,190 26,088,000 1.79%
16 NORTHERN TRUST CORP 399,081 22,237,000 1.53%
17 PNC FINANCIAL SERVICES GROUP, INC. 393,659 21,936,000 1.51%
18 Stephens Investment Management Group LLC 369,423 20,584,000 1.41%
19 TAMRO Capital Partners LLC 369,305 20,578,000 1.41%
20 Bank of New York Mellon Corp 328,008 18,276,000 1.25%
21 ATLANTA CAPITAL MANAGEMENT CO L L C 321,082 17,891,000 1.23%
22 RICE HALL JAMES & ASSOCIATES, LLC 312,974 17,439,000 1.20%
23 FRED ALGER MANAGEMENT, LLC 301,126 16,779,000 1.15%
24 FIDUCIARY MANAGEMENT ASSOCIATES LLC 294,776 16,424,000 1.13%
25 NORGES BANK 294,678 16,419,000 1.13%
26 Summit Creek Advisors LLC 267,886 14,927,000 1.02%
27 JANUS HENDERSON GROUP PLC 256,077 14,269,000 0.98%
28 AMERIPRISE FINANCIAL INC 240,681 13,411,000 0.92%
29 STATE OF MICHIGAN RETIREMENT SYSTEM 220,000 12,258,000 0.84%
30 Century Capital Management, LLC 214,339 11,943,000 0.82%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 201,200 11,311,000 0.78%
32 PRINCIPAL FINANCIAL GROUP INC 194,925 10,861,000 0.75%
33 GEODE CAPITAL MANAGEMENT, LLC 193,921 10,805,000 0.74%
34 WELLS FARGO & COMPANY/MN 176,319 9,824,000 0.67%
35 STRS OHIO 175,200 9,762,000 0.67%
36 CLEARBRIDGE, LLC 161,980 9,026,000 0.62%
37 Nichols Asset Management LLC 157,556 8,779,000 0.60%
38 Capital Investment Services of America, Inc. 147,985 8,246,000 0.57%
39 SALEM INVESTMENT COUNSELORS INC 144,269 8,039,000 0.55%
40 PALISADE CAPITAL MANAGEMENT, LP 140,946 7,854,000 0.54%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 137,313 7,651,000 0.53%
42 RUSSELL FRANK CO/ 132,967 7,409,000 0.51%
43 ASHFORD CAPITAL MANAGEMENT INC 128,073 7,136,000 0.49%
44 MANAGED ACCOUNT ADVISORS LLC 119,938 6,683,000 0.46%
45 BlackRock Investment Management, LLC 119,124 6,638,000 0.46%
46 ArrowMark Colorado Holdings LLC 119,030 6,632,000 0.46%
47 EAGLE ASSET MANAGEMENT INC 112,631 6,275,000 0.43%
48 Nationwide Fund Advisors 109,891 6,123,000 0.42%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,752 5,725,000 0.39%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,000 5,517,000 0.38%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.